Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
CTO holding history
CTO Realty Growth, Inc. in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTO overviewAll 13F holders of CTOFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,568
- Value
- $119.8K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,568 | $119.8K | <0.1% | −232−4.0% | Reduced | Holders |
| Q1 2026 | 5,800 | $107.2K | <0.1% | +5,800 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −12,418−100.0% | Sold out | Holders |
| Q4 2023 | 12,418 | $215.2K | 0.1% | +354+2.9% | Added | Holders |
| Q3 2023 | 12,064 | $195.6K | 0.1% | −1,344−10.0% | Reduced | Holders |
| Q2 2023 | 13,408 | $229.8K | 0.1% | −3,014−18.4% | Reduced | Holders |
| Q1 2023 | 16,422 | $283.4K | 0.2% | −5,419−24.8% | Reduced | Holders |
| Q4 2022 | 21,841 | $399.3K | 0.2% | −55,130−71.6% | Reduced | Holders |
| Q3 2022 | 76,971 | $1.44M | 0.6% | −7,473−8.8% | ReducedConverted for a 3-for-1 split | Holders |
| Q2 2022 | 28,148 | $1.72M | 0.6% | +880+3.2% | Added | Holders |
| Q1 2022 | 27,268 | $1.81M | 0.8% | +27,268 | New | Holders |